Fingerlakes Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
2,067
-3
| -0.1% | -$721 | 0.37% | 56 |
|
|
2025
Q1 | $418K | Sell |
2,070
-37
| -2% | -$7.48K | 0.36% | 61 |
|
|
2024
Q4 | $436K | Sell |
2,107
-46
| -2% | -$9.52K | 0.35% | 64 |
|
|
2024
Q3 | $437K | Sell |
2,153
-51
| -2% | -$10.3K | 0.36% | 62 |
|
|
2024
Q2 | $429K | Buy |
2,204
+2
| +0.1% | +$390 | 0.39% | 60 |
|
|
2024
Q1 | $413K | Sell |
2,202
-3
| -0.1% | -$562 | 0.4% | 61 |
|
|
2023
Q4 | $346K | Buy |
2,205
+9
| +0.4% | +$1.41K | 0.37% | 63 |
|
|
2023
Q3 | $307K | Sell |
2,196
-12
| -0.5% | -$1.68K | 0.37% | 65 |
|
|
2023
Q2 | $319K | Sell |
2,208
-68
| -3% | -$9.81K | 0.36% | 68 |
|
|
2023
Q1 | $316K | Sell |
2,276
-284
| -11% | -$39.5K | 0.39% | 69 |
|
|
2022
Q4 | $374K | Sell |
2,560
-28
| -1% | -$4.09K | 0.51% | 61 |
|
|
2022
Q3 | $339K | Buy |
2,588
+7
| +0.3% | +$917 | 0.49% | 62 |
|
|
2022
Q2 | $352K | Sell |
2,581
-13
| -0.5% | -$1.77K | 0.48% | 65 |
|
|
2022
Q1 | $436K | Sell |
2,594
-71
| -3% | -$11.9K | 0.51% | 60 |
|
|
2021
Q4 | $484K | Buy |
+2,665
| New | +$484K | 0.55% | 51 |
|